Visionary Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPHABET INC	CAP STK CL A	02079K305	2,046,437	15,638	SH		SOLE		0	0	15,638
APPLIED MATLS INC	COM	038222105	394,859	2,852	SH		SOLE		0	0	2,852
EXXON MOBIL CORP	COM	30231G102	10,700,347	91,005	SH		SOLE		0	0	91,005
INTERNATIONAL BUSINESS MACHS	COM	459200101	375,461	2,676	SH		SOLE		0	0	2,676
MERCK & CO INC	COM	58933Y105	1,298,110	12,609	SH		SOLE		0	0	12,609
ORACLE CORP	COM	68389X105	894,522	8,445	SH		SOLE		0	0	8,445
BANK NEW YORK MELLON CORP	COM	064058100	5,859,581	137,388	SH		SOLE		0	0	137,388
VERIZON COMMUNICATIONS INC	COM	92343V104	5,963,017	183,987	SH		SOLE		0	0	183,987
3M CO	COM	88579Y101	2,636,406	28,161	SH		SOLE		0	0	28,161
ABBOTT LABS	COM	002824100	492,965	5,090	SH		SOLE		0	0	5,090
ABBVIE INC	COM	00287Y109	8,947,392	60,025	SH		SOLE		0	0	60,025
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	227,876	742	SH		SOLE		0	0	742
ADOBE INC	COM	00724F101	990,226	1,942	SH		SOLE		0	0	1,942
ADVANCED MICRO DEVICES INC	COM	007903107	779,867	7,585	SH		SOLE		0	0	7,585
AGNICO EAGLE MINES LTD	COM	008474108	1,063,405	23,397	SH		SOLE		0	0	23,397
AIRBNB INC	COM CL A	009066101	307,625	2,242	SH		SOLE		0	0	2,242
ALLSTATE CORP	COM	020002101	512,709	4,602	SH		SOLE		0	0	4,602
ALPHABET INC	CAP STK CL C	02079K107	2,121,958	16,094	SH		SOLE		0	0	16,094
ALPS ETF TR	SECTR DIV DOGS	00162Q858	271,034	5,763	SH		SOLE		0	0	5,763
ALPS ETF TR	ALERIAN MLP	00162Q452	312,958	7,416	SH		SOLE		0	0	7,416
ALTRIA GROUP INC	COM	02209S103	6,806,909	161,877	SH		SOLE		0	0	161,877
AMAZON COM INC	COM	023135106	7,296,270	57,397	SH		SOLE		0	0	57,397
AMEREN CORP	COM	023608102	760,637	10,165	SH		SOLE		0	0	10,165
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,363,075	28,427	SH		SOLE		0	0	28,427
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	2,040,507	38,734	SH		SOLE		0	0	38,734
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	8,106,705	160,900	SH		SOLE		0	0	160,900
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,859,997	33,423	SH		SOLE		0	0	33,423
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,560,366	45,675	SH		SOLE		0	0	45,675
AMERICAN TOWER CORP NEW	COM	03027X100	204,576	1,244	SH		SOLE		0	0	1,244
AMGEN INC	COM	031162100	7,530,917	28,021	SH		SOLE		0	0	28,021
AMPLIFY ENERGY CORP NEW	COM	03212B103	131,271	17,860	SH		SOLE		0	0	17,860
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,636,422	162,293	SH		SOLE		0	0	162,293
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	636,013	31,912	SH		SOLE		0	0	31,912
APOLLO GLOBAL MGMT INC	COM	03769M106	219,822	2,449	SH		SOLE		0	0	2,449
APPLE INC	COM	037833100	35,386,264	206,683	SH		SOLE		0	0	206,683
ASTRAZENECA PLC	SPONSORED ADR	046353108	256,727	3,791	SH		SOLE		0	0	3,791
AT&T INC	COM	00206R102	672,160	44,751	SH		SOLE		0	0	44,751
AUTOMATIC DATA PROCESSING IN	COM	053015103	249,562	1,037	SH		SOLE		0	0	1,037
AUTOZONE INC	COM	053332102	1,536,694	605	SH		SOLE		0	0	605
BANK AMERICA CORP	COM	060505104	1,339,636	48,928	SH		SOLE		0	0	48,928
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,434,344	12,659	SH		SOLE		0	0	12,659
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	237,463	33,540	SH		SOLE		0	0	33,540
BLACKSTONE INC	COM	09260D107	604,705	5,644	SH		SOLE		0	0	5,644
BLUE OWL CAPITAL CORPORATION	COM	69121K104	359,754	25,975	SH		SOLE		0	0	25,975
BLUE OWL CAPITAL INC	COM CL A	09581B103	228,420	17,625	SH		SOLE		0	0	17,625
BOEING CO	COM	097023105	1,626,603	8,486	SH		SOLE		0	0	8,486
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	2,115,071	42,531	SH		SOLE		0	0	42,531
BP PLC	SPONSORED ADR	055622104	287,011	7,412	SH		SOLE		0	0	7,412
BRISTOL-MYERS SQUIBB CO	COM	110122108	485,737	8,369	SH		SOLE		0	0	8,369
BROADCOM INC	COM	11135F101	7,977,852	9,605	SH		SOLE		0	0	9,605
BROOKDALE SR LIVING INC	COM	112463104	166,842	40,300	SH		SOLE		0	0	40,300
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	415,592	14,136	SH		SOLE		0	0	14,136
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	650,788	24,756	SH		SOLE		0	0	24,756
CANOO INC	COM CL A	13803R102	15,019	30,650	SH		SOLE		0	0	30,650
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	236,112	8,920	SH		SOLE		0	0	8,920
CARLYLE GROUP INC	COM	14316J108	237,962	7,890	SH		SOLE		0	0	7,890
CARNIVAL CORP	COMMON STOCK	143658300	155,053	11,301	SH		SOLE		0	0	11,301
CATERPILLAR INC	COM	149123101	872,021	3,194	SH		SOLE		0	0	3,194
CENTENE CORP DEL	COM	15135B101	1,534,302	22,275	SH		SOLE		0	0	22,275
CHEVRON CORP NEW	COM	166764100	10,835,966	64,263	SH		SOLE		100	0	64,163
CISCO SYS INC	COM	17275R102	18,098,374	336,651	SH		SOLE		1,900	0	334,751
CLEVELAND-CLIFFS INC NEW	COM	185899101	212,224	13,578	SH		SOLE		0	0	13,578
COCA COLA CO	COM	191216100	5,756,359	102,829	SH		SOLE		900	0	101,929
COMCAST CORP NEW	CL A	20030N101	417,594	9,418	SH		SOLE		0	0	9,418
CONOCOPHILLIPS	COM	20825C104	624,211	5,210	SH		SOLE		0	0	5,210
CONSTELLATION BRANDS INC	CL A	21036P108	371,943	1,480	SH		SOLE		0	0	1,480
COSTCO WHSL CORP NEW	COM	22160K105	1,897,496	3,359	SH		SOLE		0	0	3,359
CSP INC	COM	126389105	4,970,700	284,040	SH		SOLE		3,000	0	281,040
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	217,000	35,000	SH		SOLE		0	0	35,000
CVS HEALTH CORP	COM	126650100	4,099,634	58,717	SH		SOLE		0	0	58,717
DARDEN RESTAURANTS INC	COM	237194105	213,398	1,490	SH		SOLE		0	0	1,490
DBX ETF TR	XTRACK MSCI EAFE	233051200	856,341	24,537	SH		SOLE		0	0	24,537
DEERE & CO	COM	244199105	363,367	963	SH		SOLE		0	0	963
DENISON MINES CORP	COM	248356107	28,875	17,500	SH		SOLE		0	0	17,500
DEVON ENERGY CORP NEW	COM	25179M103	777,058	16,291	SH		SOLE		0	0	16,291
DIGITAL RLTY TR INC	COM	253868103	331,005	2,735	SH		SOLE		0	0	2,735
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	413,459	17,737	SH		SOLE		0	0	17,737
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	458,716	19,290	SH		SOLE		0	0	19,290
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,428,637	100,783	SH		SOLE		0	0	100,783
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,652,812	117,798	SH		SOLE		0	0	117,798
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	219,986	4,191	SH		SOLE		0	0	4,191
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	483,515	10,387	SH		SOLE		0	0	10,387
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,057,699	124,393	SH		SOLE		0	0	124,393
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11,276,823	246,812	SH		SOLE		0	0	246,812
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,722,001	332,901	SH		SOLE		0	0	332,901
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	83,340	17,290	SH		SOLE		0	0	17,290
DISNEY WALT CO	COM	254687106	452,999	5,589	SH		SOLE		0	0	5,589
DOMINION ENERGY INC	COM	25746U109	369,038	8,261	SH		SOLE		0	0	8,261
DUKE ENERGY CORP NEW	COM NEW	26441C204	532,649	6,035	SH		SOLE		0	0	6,035
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	555,959	30,424	SH		SOLE		0	0	30,424
EA SERIES TRUST	STRIVE US SEMICO	02072L672	1,312,637	40,364	SH		SOLE		0	0	40,364
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,204,313	43,953	SH		SOLE		0	0	43,953
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,246,656	74,689	SH		SOLE		0	0	74,689
EA SERIES TRUST	STRIVE EMERGING	02072L698	651,564	26,066	SH		SOLE		0	0	26,066
EATON CORP PLC	SHS	G29183103	376,369	1,765	SH		SOLE		0	0	1,765
ELI LILLY & CO	COM	532457108	979,362	1,823	SH		SOLE		0	0	1,823
EMERSON ELEC CO	COM	291011104	3,711,632	38,435	SH		SOLE		300	0	38,135
ENBRIDGE INC	COM	29250N105	281,733	8,400	SH		SOLE		0	0	8,400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	521,561	37,175	SH		SOLE		0	0	37,175
ENTERPRISE FINL SVCS CORP	COM	293712105	203,178	5,418	SH		SOLE		0	0	5,418
ENTERPRISE PRODS PARTNERS L	COM	293792107	369,740	13,509	SH		SOLE		0	0	13,509
FEDEX CORP	COM	31428X106	336,983	1,272	SH		SOLE		0	0	1,272
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	561,629	4,569	SH		SOLE		0	0	4,569
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,570,125	81,959	SH		SOLE		0	0	81,959
FIRST MID ILL BANCSHARES INC	COM	320866106	799,190	30,090	SH		SOLE		0	0	30,090
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,066,414	45,849	SH		SOLE		0	0	45,849
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,026,044	50,946	SH		SOLE		0	0	50,946
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,060,362	53,231	SH		SOLE		0	0	53,231
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,030,108	156,312	SH		SOLE		0	0	156,312
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,327,959	47,626	SH		SOLE		0	0	47,626
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	914,718	38,113	SH		SOLE		0	0	38,113
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,028,336	10,584	SH		SOLE		0	0	10,584
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	289,705	5,165	SH		SOLE		0	0	5,165
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	357,119	14,498	SH		SOLE		0	0	14,498
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	628,611	23,793	SH		SOLE		0	0	23,793
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,073,662	107,402	SH		SOLE		0	0	107,402
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	5,341,228	290,442	SH		SOLE		0	0	290,442
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,185,192	41,983	SH		SOLE		0	0	41,983
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,916,893	143,831	SH		SOLE		0	0	143,831
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	854,458	19,288	SH		SOLE		0	0	19,288
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,830,838	38,447	SH		SOLE		0	0	38,447
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	1,194,163	58,730	SH		SOLE		0	0	58,730
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,387,535	223,220	SH		SOLE		0	0	223,220
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	25,729,000	1,076,527	SH		SOLE		0	0	1,076,527
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	328,484	13,413	SH		SOLE		0	0	13,413
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	271,008	13,715	SH		SOLE		0	0	13,715
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,770,885	43,790	SH		SOLE		0	0	43,790
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,855,221	46,660	SH		SOLE		0	0	46,660
FORD MTR CO DEL	COM	345370860	703,048	56,606	SH		SOLE		0	0	56,606
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	434,309	18,924	SH		SOLE		0	0	18,924
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	550,615	28,353	SH		SOLE		0	0	28,353
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	578,276	21,863	SH		SOLE		0	0	21,863
FREEPORT-MCMORAN INC	CL B	35671D857	317,814	8,523	SH		SOLE		0	0	8,523
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	384,887	14,234	SH		SOLE		0	0	14,234
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	349,658	20,850	SH		SOLE		0	0	20,850
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,061,106	29,143	SH		SOLE		0	0	29,143
GOLDMAN SACHS GROUP INC	COM	38141G104	278,017	859	SH		SOLE		0	0	859
GSK PLC	SPONSORED ADR	37733W204	3,389,468	93,503	SH		SOLE		0	0	93,503
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	243,174	10,051	SH		SOLE		0	0	10,051
HOME DEPOT INC	COM	437076102	7,189,697	23,794	SH		SOLE		0	0	23,794
HONEYWELL INTL INC	COM	438516106	1,369,002	7,410	SH		SOLE		0	0	7,410
ILLINOIS TOOL WKS INC	COM	452308109	310,922	1,350	SH		SOLE		0	0	1,350
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	214,952	6,600	SH		SOLE		0	0	6,600
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	273,179	9,159	SH		SOLE		0	0	9,159
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	521,822	12,478	SH		SOLE		0	0	12,478
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	443,458	13,159	SH		SOLE		0	0	13,159
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	478,170	14,278	SH		SOLE		0	0	14,278
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	531,303	15,269	SH		SOLE		0	0	15,269
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	514,250	15,436	SH		SOLE		0	0	15,436
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	561,640	17,356	SH		SOLE		0	0	17,356
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	504,657	20,370	SH		SOLE		0	0	20,370
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,263,176	45,438	SH		SOLE		0	0	45,438
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,454,699	47,763	SH		SOLE		0	0	47,763
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,198,588	58,629	SH		SOLE		0	0	58,629
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	2,821,248	110,681	SH		SOLE		0	0	110,681
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	414,477	8,159	SH		SOLE		0	0	8,159
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	413,532	14,561	SH		SOLE		0	0	14,561
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	270,896	8,048	SH		SOLE		0	0	8,048
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	305,536	9,336	SH		SOLE		0	0	9,336
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	292,780	9,351	SH		SOLE		0	0	9,351
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	448,738	13,594	SH		SOLE		0	0	13,594
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	524,714	16,899	SH		SOLE		0	0	16,899
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	551,102	18,004	SH		SOLE		0	0	18,004
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,787,938	60,567	SH		SOLE		0	0	60,567
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,338,405	72,173	SH		SOLE		0	0	72,173
INTEL CORP	COM	458140100	6,782,818	190,797	SH		SOLE		0	0	190,797
INTERNATIONAL PAPER CO	COM	460146103	1,667,339	47,007	SH		SOLE		1,500	0	45,507
INTUITIVE SURGICAL INC	COM NEW	46120E602	263,353	901	SH		SOLE		0	0	901
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,439,611	96,295	SH		SOLE		0	0	96,295
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,003,394	6,807	SH		SOLE		0	0	6,807
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,705,560	34,687	SH		SOLE		0	0	34,687
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,116,876	18,998	SH		SOLE		0	0	18,998
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	600,359	6,580	SH		SOLE		0	0	6,580
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,767,495	34,362	SH		SOLE		0	0	34,362
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	389,883	2,752	SH		SOLE		0	0	2,752
INVESCO LTD	SHS	G491BT108	174,152	11,994	SH		SOLE		0	0	11,994
INVESCO QQQ TR	UNIT SER 1	46090E103	3,138,474	8,760	SH		SOLE		0	0	8,760
ISHARES INC	MSCI GBL MIN VOL	464286525	1,397,757	14,648	SH		SOLE		0	0	14,648
ISHARES INC	CORE MSCI EMKT	46434G103	522,066	10,970	SH		SOLE		0	0	10,970
ISHARES INC	MSCI GLB SLV&MTL	464286327	924,757	107,906	SH		SOLE		0	0	107,906
ISHARES SILVER TR	ISHARES	46428Q109	276,116	13,575	SH		SOLE		0	0	13,575
ISHARES TR	US HLTHCARE ETF	464287762	461,550	1,709	SH		SOLE		0	0	1,709
ISHARES TR	CORE HIGH DV ETF	46429B663	273,233	2,763	SH		SOLE		0	0	2,763
ISHARES TR	ESG AWR MSCI USA	46435G425	441,813	4,705	SH		SOLE		0	0	4,705
ISHARES TR	US OIL GS EX ETF	464288851	659,982	6,767	SH		SOLE		0	0	6,767
ISHARES TR	U.S. FINLS ETF	464287788	506,873	6,780	SH		SOLE		0	0	6,780
ISHARES TR	GLOBAL 100 ETF	464287572	615,216	8,400	SH		SOLE		0	0	8,400
ISHARES TR	RUS TP200 GR ETF	464289438	1,571,373	10,215	SH		SOLE		0	0	10,215
ISHARES TR	MRGSTR SM CP GR	464288604	1,000,744	25,819	SH		SOLE		0	0	25,819
ISHARES TR	BB RAT CORP BD	46435U473	1,503,650	34,353	SH		SOLE		0	0	34,353
ISHARES TR	CORE S&P MCP ETF	464287507	262,652	1,053	SH		SOLE		0	0	1,053
ISHARES TR	MSCI ACWI ETF	464288257	208,858	2,261	SH		SOLE		0	0	2,261
ISHARES TR	S&P 500 VAL ETF	464287408	380,210	2,471	SH		SOLE		0	0	2,471
ISHARES TR	US AER DEF ETF	464288760	286,779	2,706	SH		SOLE		0	0	2,706
ISHARES TR	RUSSELL 3000 ETF	464287689	762,905	3,113	SH		SOLE		0	0	3,113
ISHARES TR	3 7 YR TREAS BD	464288661	513,959	4,542	SH		SOLE		0	0	4,542
ISHARES TR	S&P 500 GRWT ETF	464287309	347,760	5,083	SH		SOLE		0	0	5,083
ISHARES TR	MSCI USA QLT FCT	46432F339	722,473	5,482	SH		SOLE		0	0	5,482
ISHARES TR	CORE S&P US GWT	464287671	588,078	6,201	SH		SOLE		0	0	6,201
ISHARES TR	ISHS 1-5YR INVS	464288646	311,144	6,244	SH		SOLE		0	0	6,244
ISHARES TR	CORE S&P TTL STK	464287150	661,010	7,018	SH		SOLE		0	0	7,018
ISHARES TR	IBOXX HI YD ETF	464288513	625,776	8,489	SH		SOLE		0	0	8,489
ISHARES TR	RUS 2000 GRW ETF	464287648	1,904,057	8,495	SH		SOLE		0	0	8,495
ISHARES TR	EAFE SML CP ETF	464288273	481,024	8,518	SH		SOLE		0	0	8,518
ISHARES TR	SHORT TREAS BD	464288679	1,035,934	9,378	SH		SOLE		0	0	9,378
ISHARES TR	MODERT ALLOC ETF	464289875	378,971	9,735	SH		SOLE		0	0	9,735
ISHARES TR	EAFE GRWTH ETF	464288885	924,206	10,709	SH		SOLE		0	0	10,709
ISHARES TR	RUSSELL 2000 ETF	464287655	2,038,388	11,533	SH		SOLE		0	0	11,533
ISHARES TR	RUS 2000 VAL ETF	464287630	1,596,715	11,780	SH		SOLE		0	0	11,780
ISHARES TR	U.S. TECH ETF	464287721	1,323,815	12,617	SH		SOLE		0	0	12,617
ISHARES TR	RUS 1000 ETF	464287622	3,628,964	15,448	SH		SOLE		0	0	15,448
ISHARES TR	NATIONAL MUN ETF	464288414	1,584,491	15,452	SH		SOLE		0	0	15,452
ISHARES TR	CORE S&P SCP ETF	464287804	1,587,203	16,826	SH		SOLE		0	0	16,826
ISHARES TR	CORE TOTAL USD	46434V613	756,648	17,309	SH		SOLE		0	0	17,309
ISHARES TR	20 YR TR BD ETF	464287432	1,540,191	17,366	SH		SOLE		0	0	17,366
ISHARES TR	TIPS BD ETF	464287176	1,951,301	18,813	SH		SOLE		0	0	18,813
ISHARES TR	CYBERSECURITY	46435U135	736,548	19,126	SH		SOLE		0	0	19,126
ISHARES TR	MSCI EAFE ETF	464287465	1,494,665	21,687	SH		SOLE		0	0	21,687
ISHARES TR	MRGSTR MD CP GRW	464288307	1,273,826	22,297	SH		SOLE		0	0	22,297
ISHARES TR	EAFE VALUE ETF	464288877	1,113,643	22,760	SH		SOLE		0	0	22,760
ISHARES TR	AGGRES ALLOC ETF	464289859	1,515,026	23,862	SH		SOLE		0	0	23,862
ISHARES TR	MBS ETF	464288588	2,233,409	25,151	SH		SOLE		0	0	25,151
ISHARES TR	GENOMICS IMMUN	46435U192	532,618	26,173	SH		SOLE		0	0	26,173
ISHARES TR	ISHS 5-10YR INVT	464288638	1,555,691	31,977	SH		SOLE		0	0	31,977
ISHARES TR	MSCI INTL QUALTY	46434V456	1,186,777	35,310	SH		SOLE		0	0	35,310
ISHARES TR	MSCI USA MIN VOL	46429B697	2,569,452	35,499	SH		SOLE		0	0	35,499
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	913,678	36,946	SH		SOLE		0	0	36,946
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,111,141	42,727	SH		SOLE		0	0	42,727
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,992,952	45,890	SH		SOLE		0	0	45,890
ISHARES TR	RUS 1000 GRW ETF	464287614	15,274,555	57,425	SH		SOLE		0	0	57,425
ISHARES TR	CRE U S REIT ETF	464288521	3,246,947	68,820	SH		SOLE		0	0	68,820
ISHARES TR	FLTG RATE NT ETF	46429B655	3,785,528	74,386	SH		SOLE		0	0	74,386
ISHARES TR	CORE MSCI EAFE	46432F842	5,068,470	78,764	SH		SOLE		0	0	78,764
ISHARES TR	RUS 1000 VAL ETF	464287598	12,119,295	79,827	SH		SOLE		0	0	79,827
ISHARES TR	CORE DIV GRWTH	46434V621	4,103,549	82,850	SH		SOLE		0	0	82,850
ISHARES TR	CORE S&P500 ETF	464287200	39,783,651	92,643	SH		SOLE		0	0	92,643
ISHARES TR	CORE US AGGBD ET	464287226	18,580,668	197,583	SH		SOLE		0	0	197,583
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	276,396	5,549	SH		SOLE		0	0	5,549
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	258,607	5,685	SH		SOLE		0	0	5,685
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	313,790	6,487	SH		SOLE		0	0	6,487
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	457,095	10,417	SH		SOLE		0	0	10,417
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	854,763	16,970	SH		SOLE		0	0	16,970
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,097,345	38,919	SH		SOLE		0	0	38,919
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,542,800	44,680	SH		SOLE		0	0	44,680
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	4,046,607	91,140	SH		SOLE		0	0	91,140
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,530,451	190,966	SH		SOLE		0	0	190,966
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	3,664,680	71,492	SH		SOLE		0	0	71,492
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	677,631	13,504	SH		SOLE		0	0	13,504
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,537,901	103,396	SH		SOLE		0	0	103,396
JACOBS SOLUTIONS INC	COM	46982L108	247,557	1,814	SH		SOLE		0	0	1,814
JOHNSON & JOHNSON	COM	478160104	7,298,551	46,861	SH		SOLE		450	0	46,411
JPMORGAN CHASE & CO	COM	46625H100	9,260,678	63,858	SH		SOLE		650	0	63,208
KINDER MORGAN INC DEL	COM	49456B101	4,462,130	269,127	SH		SOLE		600	0	268,527
KKR & CO INC	COM	48251W104	438,320	7,116	SH		SOLE		0	0	7,116
KRANESHARES TR	KFA MOUNT LUCAS	500767652	618,407	18,987	SH		SOLE		0	0	18,987
LADDER CAP CORP	CL A	505743104	407,464	39,714	SH		SOLE		0	0	39,714
LIFECORE BIOMEDICAL INC	COM	514766104	3,782,565	501,334	SH		SOLE		6,100	0	495,234
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	641,898	22,211	SH		SOLE		0	0	22,211
LOCKHEED MARTIN CORP	COM	539830109	3,178,742	7,773	SH		SOLE		0	0	7,773
LOWES COS INC	COM	548661107	302,787	1,457	SH		SOLE		0	0	1,457
LUCID GROUP INC	COM	549498103	69,132	12,367	SH		SOLE		0	0	12,367
MARATHON PETE CORP	COM	56585A102	297,440	1,965	SH		SOLE		0	0	1,965
MARRIOTT INTL INC NEW	CL A	571903202	266,609	1,356	SH		SOLE		0	0	1,356
MASTERCARD INCORPORATED	CL A	57636Q104	2,102,726	5,311	SH		SOLE		0	0	5,311
MCDONALDS CORP	COM	580135101	1,304,656	4,952	SH		SOLE		0	0	4,952
MERCADOLIBRE INC	COM	58733R102	746,128	588	SH		SOLE		0	0	588
META PLATFORMS INC	CL A	30303M102	2,930,676	9,762	SH		SOLE		0	0	9,762
MICRON TECHNOLOGY INC	COM	595112103	800,696	11,770	SH		SOLE		0	0	11,770
MICROSOFT CORP	COM	594918104	28,601,059	90,581	SH		SOLE		700	0	89,881
MONDELEZ INTL INC	CL A	609207105	388,015	5,591	SH		SOLE		0	0	5,591
MORGAN STANLEY	COM NEW	617446448	524,010	6,416	SH		SOLE		0	0	6,416
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6,199,940	278,649	SH		SOLE		2,800	0	275,849
NETFLIX INC	COM	64110L106	361,127	956	SH		SOLE		0	0	956
NEWMONT CORP	COM	651639106	607,032	16,428	SH		SOLE		500	0	15,928
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	266,749	30,626	SH		SOLE		0	0	30,626
NEXTERA ENERGY INC	COM	65339F101	4,802,901	83,835	SH		SOLE		0	0	83,835
NIO INC	SPON ADS	62914V106	150,100	16,604	SH		SOLE		0	0	16,604
NOVO-NORDISK A S	ADR	670100205	208,616	2,294	SH		SOLE		0	0	2,294
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	358,880	34,809	SH		SOLE		0	0	34,809
NVIDIA CORPORATION	COM	67066G104	3,130,680	7,197	SH		SOLE		0	0	7,197
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,731,824	86,075	SH		SOLE		0	0	86,075
OCCIDENTAL PETE CORP	COM	674599105	1,016,948	15,674	SH		SOLE		0	0	15,674
OLD REP INTL CORP	COM	680223104	244,148	9,063	SH		SOLE		0	0	9,063
ONEOK INC NEW	COM	682680103	453,143	7,144	SH		SOLE		0	0	7,144
OREILLY AUTOMOTIVE INC	COM	67103H107	473,516	521	SH		SOLE		0	0	521
PACER FDS TR	INDUSTRIAL RELET	69374H766	330,080	9,404	SH		SOLE		0	0	9,404
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,085,637	29,421	SH		SOLE		0	0	29,421
PACER FDS TR	PACER US SMALL	69374H857	2,654,031	63,646	SH		SOLE		0	0	63,646
PALANTIR TECHNOLOGIES INC	CL A	69608A108	170,768	10,673	SH		SOLE		0	0	10,673
PAR TECHNOLOGY CORP	COM	698884103	11,920,538	309,303	SH		SOLE		3,200	0	306,103
PEPSICO INC	COM	713448108	1,378,909	8,138	SH		SOLE		0	0	8,138
PFIZER INC	COM	717081103	7,087,102	213,660	SH		SOLE		2,500	0	211,160
PHILIP MORRIS INTL INC	COM	718172109	733,470	7,923	SH		SOLE		0	0	7,923
PHILLIPS 66	COM	718546104	8,408,594	69,984	SH		SOLE		0	0	69,984
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	199,884	11,567	SH		SOLE		0	0	11,567
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,582,117	17,521	SH		SOLE		0	0	17,521
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	645,604	13,189	SH		SOLE		0	0	13,189
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,425,601	24,222	SH		SOLE		0	0	24,222
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,424,858	33,198	SH		SOLE		0	0	33,198
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,639,276	72,684	SH		SOLE		0	0	72,684
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,331,638	83,409	SH		SOLE		0	0	83,409
PLANET FITNESS INC	CL A	72703H101	513,193	10,435	SH		SOLE		0	0	10,435
PLANET LABS PBC	COM CL A	72703X106	56,316	21,660	SH		SOLE		0	0	21,660
PLANET LABS PBC	*W EXP 12/06/202	72703X114	7,509	26,800	SH		SOLE		0	0	26,800
POLISHED COM INC	*W EXP 06/02/202	28252C117	53	17,500	SH		SOLE		0	0	17,500
PROCTER AND GAMBLE CO	COM	742718109	19,884,967	136,329	SH		SOLE		0	0	136,329
PROLOGIS INC.	COM	74340W103	286,197	2,551	SH		SOLE		0	0	2,551
PROSHARES TR	RUSS 2000 DIVD	74347B698	902,796	15,956	SH		SOLE		0	0	15,956
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,305,683	19,564	SH		SOLE		0	0	19,564
PROSHARES TR	S&P 500 DV ARIST	74348A467	207,988	2,349	SH		SOLE		0	0	2,349
PROSHARES TR	SHORT S&P 500 NE	74347B425	205,967	14,234	SH		SOLE		0	0	14,234
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	798,142	34,255	SH		SOLE		0	0	34,255
PRUDENTIAL FINL INC	COM	744320102	6,210,724	65,452	SH		SOLE		0	0	65,452
QUALCOMM INC	COM	747525103	6,453,641	58,109	SH		SOLE		0	0	58,109
QUANTA SVCS INC	COM	74762E102	29,356,895	156,930	SH		SOLE		1,200	0	155,730
RAYMOND JAMES FINL INC	COM	754730109	379,619	3,780	SH		SOLE		0	0	3,780
REALTY INCOME CORP	COM	756109104	258,522	5,177	SH		SOLE		0	0	5,177
REGIONS FINANCIAL CORP NEW	COM	7591EP100	202,943	11,799	SH		SOLE		0	0	11,799
ROLLINS INC	COM	775711104	1,952,546	52,305	SH		SOLE		0	0	52,305
ROSS STORES INC	COM	778296103	243,864	2,159	SH		SOLE		0	0	2,159
RTX CORPORATION	COM	75513E101	232,903	3,236	SH		SOLE		0	0	3,236
SACHEM CAP CORP	COM	78590A109	36,006	10,200	SH		SOLE		0	0	10,200
SALESFORCE INC	COM	79466L302	644,443	3,178	SH		SOLE		0	0	3,178
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	321,506	4,750	SH		SOLE		0	0	4,750
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	275,320	5,749	SH		SOLE		0	0	5,749
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	633,086	15,329	SH		SOLE		0	0	15,329
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,093,605	24,725	SH		SOLE		0	0	24,725
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,657,622	32,759	SH		SOLE		0	0	32,759
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,086,748	61,136	SH		SOLE		0	0	61,136
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,422,858	104,902	SH		SOLE		0	0	104,902
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,891,857	231,025	SH		SOLE		0	0	231,025
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22,721,625	312,454	SH		SOLE		0	0	312,454
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,269,325	387,190	SH		SOLE		0	0	387,190
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	21,827,810	526,987	SH		SOLE		0	0	526,987
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	36,877,871	1,085,921	SH		SOLE		0	0	1,085,921
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	771,079	4,790	SH		SOLE		0	0	4,790
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	335,456	5,116	SH		SOLE		0	0	5,116
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	963,724	7,486	SH		SOLE		0	0	7,486
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	588,968	7,498	SH		SOLE		0	0	7,498
SELECT SECTOR SPDR TR	INDL	81369Y704	980,505	9,672	SH		SOLE		0	0	9,672
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	627,499	10,648	SH		SOLE		0	0	10,648
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	868,892	12,627	SH		SOLE		0	0	12,627
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	724,475	21,264	SH		SOLE		0	0	21,264
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,105,716	49,446	SH		SOLE		0	0	49,446
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,817,867	97,554	SH		SOLE		0	0	97,554
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,095,756	153,625	SH		SOLE		0	0	153,625
SERVICENOW INC	COM	81762P102	878,685	1,572	SH		SOLE		0	0	1,572
SHENANDOAH TELECOMMUNICATION	COM	82312B106	584,809	28,375	SH		SOLE		0	0	28,375
SHF HOLDINGS INC	CLASS A COM	824430102	17,380	22,000	SH		SOLE		0	0	22,000
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	243,342	14,348	SH		SOLE	��	0	0	14,348
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	245,359	10,900	SH		SOLE		0	0	10,900
SMUCKER J M CO	COM NEW	832696405	5,222,098	42,487	SH		SOLE		0	0	42,487
SOFI TECHNOLOGIES INC	COM	83406F102	125,619	15,722	SH		SOLE		0	0	15,722
SOUTHERN CO	COM	842587107	6,009,672	92,856	SH		SOLE		0	0	92,856
SOUTHWEST AIRLS CO	COM	844741108	308,361	11,391	SH		SOLE		0	0	11,391
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	717,001	2,141	SH		SOLE		0	0	2,141
SPDR GOLD TR	GOLD SHS	78463V107	1,812,227	10,570	SH		SOLE		0	0	10,570
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	735,131	13,193	SH		SOLE		0	0	13,193
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,993,824	96,544	SH		SOLE		0	0	96,544
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,504,743	5,859	SH		SOLE		0	0	5,859
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	268,961	589	SH		SOLE		0	0	589
SPDR SER TR	S&P METALS MNG	78464A755	379,384	7,226	SH		SOLE		0	0	7,226
SPDR SER TR	PORTFOLIO S&P600	78468R853	497,707	13,488	SH		SOLE		0	0	13,488
SPDR SER TR	PRTFLO S&P500 HI	78468R788	724,371	20,655	SH		SOLE		0	0	20,655
SPDR SER TR	PORT MTG BK ETF	78464A383	1,844,979	88,701	SH		SOLE		0	0	88,701
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	251,543	5,441	SH		SOLE		0	0	5,441
SPDR SER TR	S&P 600 SMCP VAL	78464A300	513,045	7,089	SH		SOLE		0	0	7,089
SPDR SER TR	PRTFLO S&P500 GW	78464A409	493,002	8,317	SH		SOLE		0	0	8,317
SPDR SER TR	S&P 600 SMCP GRW	78464A201	815,134	11,125	SH		SOLE		0	0	11,125
SPDR SER TR	PRTFLO S&P500 VL	78464A508	947,984	22,976	SH		SOLE		0	0	22,976
SPDR SER TR	S&P DIVID ETF	78464A763	3,393,022	29,502	SH		SOLE		0	0	29,502
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,674,942	38,689	SH		SOLE		0	0	38,689
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,674,807	40,651	SH		SOLE		0	0	40,651
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	999,844	41,078	SH		SOLE		0	0	41,078
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,968,856	45,773	SH		SOLE		0	0	45,773
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,576,811	49,845	SH		SOLE		0	0	49,845
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,662,468	108,850	SH		SOLE		0	0	108,850
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,233,409	124,813	SH		SOLE		0	0	124,813
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8,967,773	332,633	SH		SOLE		0	0	332,633
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,400,404	62,106	SH		SOLE		0	0	62,106
STAG INDL INC	COM	85254J102	348,223	10,090	SH		SOLE		0	0	10,090
STANLEY BLACK & DECKER INC	COM	854502101	5,544,308	66,335	SH		SOLE		0	0	66,335
STARBUCKS CORP	COM	855244109	495,738	5,432	SH		SOLE		0	0	5,432
TARGET CORP	COM	87612E106	300,336	2,716	SH		SOLE		0	0	2,716
TESLA INC	COM	88160R101	2,700,263	10,792	SH		SOLE		0	0	10,792
TEXAS INSTRS INC	COM	882508104	1,396,137	8,780	SH		SOLE		0	0	8,780
THE CIGNA GROUP	COM	125523100	852,510	2,980	SH		SOLE		0	0	2,980
THE TRADE DESK INC	COM CL A	88339J105	731,093	9,355	SH		SOLE		0	0	9,355
THERMO FISHER SCIENTIFIC INC	COM	883556102	251,060	496	SH		SOLE		0	0	496
TIDAL TR II	ROUNDHILL GENER	88636J600	215,896	8,008	SH		SOLE		0	0	8,008
ULTRALIFE CORP	COM	903899102	10,465,150	1,072,249	SH		SOLE		9,000	0	1,063,249
UNION PAC CORP	COM	907818108	923,393	4,535	SH		SOLE		0	0	4,535
UNITED PARCEL SERVICE INC	CL B	911312106	7,719,313	49,524	SH		SOLE		0	0	49,524
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	146,845	21,500	SH		SOLE		0	0	21,500
UNITEDHEALTH GROUP INC	COM	91324P102	602,139	1,194	SH		SOLE		0	0	1,194
US BANCORP DEL	COM NEW	902973304	3,619,934	109,496	SH		SOLE		0	0	109,496
VALERO ENERGY CORP	COM	91913Y100	352,116	2,485	SH		SOLE		0	0	2,485
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	218,353	4,951	SH		SOLE		0	0	4,951
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,408,836	111,417	SH		SOLE		0	0	111,417
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,106,760	278,306	SH		SOLE		0	0	278,306
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,033,275	38,397	SH		SOLE		0	0	38,397
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	557,379	7,415	SH		SOLE		0	0	7,415
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,997,753	229,260	SH		SOLE		0	0	229,260
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	496,897	6,568	SH		SOLE		0	0	6,568
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,466,083	6,902	SH		SOLE		0	0	6,902
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,158,816	15,683	SH		SOLE		0	0	15,683
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,018,935	18,764	SH		SOLE		0	0	18,764
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,948,071	21,843	SH		SOLE		0	0	21,843
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,927,138	28,463	SH		SOLE		0	0	28,463
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,963,840	31,123	SH		SOLE		0	0	31,123
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,064,298	32,074	SH		SOLE		0	0	32,074
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,912,327	40,624	SH		SOLE		0	0	40,624
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,202,622	70,270	SH		SOLE		0	0	70,270
VANGUARD INDEX FDS	VALUE ETF	922908744	12,562,864	91,081	SH		SOLE		0	0	91,081
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	260,846	2,456	SH		SOLE		0	0	2,456
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	244,109	6,226	SH		SOLE		0	0	6,226
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	932,827	17,984	SH		SOLE		0	0	17,984
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	570,247	12,061	SH		SOLE		0	0	12,061
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,260,146	67,779	SH		SOLE		0	0	67,779
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	229,867	3,359	SH		SOLE		0	0	3,359
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,385,720	57,722	SH		SOLE		0	0	57,722
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	4,141,185	62,424	SH		SOLE		0	0	62,424
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,846,563	101,986	SH		SOLE		0	0	101,986
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,965,542	365,177	SH		SOLE		0	0	365,177
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,732,113	17,307	SH		SOLE		0	0	17,307
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	555,681	5,378	SH		SOLE		0	0	5,378
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	582,823	5,748	SH		SOLE		0	0	5,748
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,017,115	14,913	SH		SOLE		0	0	14,913
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,620,873	15,409	SH		SOLE		0	0	15,409
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,069,648	17,793	SH		SOLE		0	0	17,793
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,666,187	20,070	SH		SOLE		0	0	20,070
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,069,090	25,998	SH		SOLE		0	0	25,998
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	292,322	2,292	SH		SOLE		0	0	2,292
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,715,652	11,366	SH		SOLE		0	0	11,366
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,122,222	21,787	SH		SOLE		0	0	21,787
VISA INC	COM CL A	92826C839	1,036,978	4,508	SH		SOLE		0	0	4,508
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,757,511	213,917	SH		SOLE		0	0	213,917
WALMART INC	COM	931142103	8,881,227	55,532	SH		SOLE		0	0	55,532
WASTE MGMT INC DEL	COM	94106L109	200,329	1,314	SH		SOLE		0	0	1,314
WELLS FARGO CO NEW	COM	949746101	316,145	7,737	SH		SOLE		0	0	7,737
WELLTOWER INC	COM	95040Q104	282,542	3,449	SH		SOLE		0	0	3,449
WILLIAMS COS INC	COM	969457100	484,078	14,369	SH		SOLE		0	0	14,369
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,787,322	48,754	SH		SOLE		0	0	48,754
ZSCALER INC	COM	98980G102	307,601	1,977	SH		SOLE		0	0	1,977
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,590,331	56,757	SH		SOLE		0	0	56,757